Live
Daily close, shift by shift
The problem: Each site closed its day in a spreadsheet, and head office found the mistakes weeks later.
What it does: Each shift closes on one sheet: cash, card, credit sales and expenses. Audit accepts it or sends it back with the reason.
Live
Cash to bank
The problem: Cash left the site, and nobody could say when, or whether, all of it reached the bank.
What it does: Cash declared at each site is matched with what reached the bank. Unconfirmed deposits and repeated gaps are flagged.
Live
Business customers on credit
The problem: Credit sales piled up with no clear limit for each business customer.
What it does: Credit sales are checked line by line, and each business customer gets a clear call: allow, limit, call or block.
Live
Expenses and payments
The problem: Expenses and payments were approved in messages, with no record of who said yes.
What it does: Expenses, card and bank-transfer payments each have their own reviewer. A rejection goes back to the site manager with the reason.
Live
Month close and lock
The problem: Last month's figures kept changing after the books were closed.
What it does: Shift reports of a closed month are locked. Reopening one is a recorded step.
Live
Bank and cash overview
The problem: The finance director rebuilt the bank position by hand each morning.
What it does: Bank balances, money in and out, and bank reports in one read-only view for management and finance.
Live
Debt collection desk
The problem: Promises to pay lived in phone calls, and nobody followed them up.
What it does: Who owes what, the promises to pay, and what actually reached the bank, in one desk.
In development
Routine matches cleared by rules
The problem: Auditors spent their days ticking off matches that were obviously fine.
What it does: Rules clear the routine deposit and credit-sale matches, so auditors see the exceptions. Tested on past months against their own decisions.